IQM

IQM
About Franklin Intelligent Machines ETF
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.
About Franklin Intelligent Machines ETF
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 9.18% | 33.43K | $6.32M |
AVGO | Broadcom Inc. | 6.82% | 13.67K | $4.69M |
TSLA | Tesla, Inc. | 6.51% | 10.38K | $4.48M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.98% | 12.92K | $4.12M |
KTOS | Kratos Defense & Security Solutions, Inc. | 4.02% | 30.27K | $2.77M |
AXON | Axon Enterprise, Inc. | 3.53% | 3.91K | $2.43M |
GEV | GE Vernova Inc. | 2.54% | 2.64K | $1.75M |
RKLB | Rocket Lab USA, Inc. | 2.00% | 16.40K | $1.38M |
PLTR | Palantir Technologies Inc. | 1.97% | 7.45K | $1.35M |
NET | Cloudflare, Inc. | 1.94% | 6.57K | $1.33M |
LRCX | Lam Research Corporation | 1.83% | 6.22K | $1.26M |
BE | Bloom Energy Corporation | 1.39% | 8.88K | $959.47K |
AVAV | AeroVironment, Inc. | 1.36% | 2.94K | $937.29K |
ADSK | Autodesk, Inc. | 1.35% | 3.15K | $926.32K |
ASML | ASML Holding N.V. | 1.23% | 691 | $848.87K |
GOOGL | Alphabet Inc. | 1.22% | 2.60K | $838.76K |
VRT | Vertiv Holdings Co | 0.89% | 3.56K | $611.02K |
SYM | Symbotic Inc. | 0.84% | 8.34K | $580.70K |
PTC | PTC Inc. | 0.82% | 3.22K | $561.77K |
NBIS | Nebius Group N.V. | 0.81% | 5.82K | $560.13K |
SECTOR HOLDINGS
Technology
Industrials
Consumer Cyclical
Healthcare
Communication Services
Energy
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Industrials
Consumer Cyclical
Healthcare
Communication Services
Energy
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
TSLA
Tesla, Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
KTOS
Kratos Defense & Security Solutions, Inc.
AXON
Axon Enterprise, Inc.
GEV
GE Vernova Inc.
RKLB
Rocket Lab USA, Inc.
PLTR
Palantir Technologies Inc.
NET
Cloudflare, Inc.
LRCX
Lam Research Corporation
BE
Bloom Energy Corporation
AVAV
AeroVironment, Inc.
ADSK
Autodesk, Inc.
ASML
ASML Holding N.V.
GOOGL
Alphabet Inc.
VRT
Vertiv Holdings Co
SYM
Symbotic Inc.
PTC
PTC Inc.
NBIS
Nebius Group N.V.
